Masonglory Cash from 2010 to 2026
| MSGY Stock | 0.75 0.03 4.17% |
Cash | First Reported 2010-12-31 | Previous Quarter 2.7 M | Current Value 2.9 M | Quarterly Volatility 976.7 K |
Check Masonglory Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masonglory Limited's main balance sheet or income statement drivers, such as Tax Provision of 174.4 K, Net Interest Income of 2.4 K or Interest Income of 3.1 K, as well as many indicators such as Price To Sales Ratio of 6.02, Dividend Yield of 0.0 or PTB Ratio of 66.16. Masonglory financial statements analysis is a perfect complement when working with Masonglory Limited Valuation or Volatility modules.
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The evolution of Cash for Masonglory Limited Ordinary provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Masonglory Limited compares to historical norms and industry peers.
Latest Masonglory Limited's Cash Growth Pattern
Below is the plot of the Cash of Masonglory Limited Ordinary over the last few years. Cash refers to the most liquid asset of Masonglory Limited, which is listed under current asset account on Masonglory Limited Ordinary balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Masonglory Limited customers. The amounts must be unrestricted with restricted cash listed in a different Masonglory Limited account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Masonglory Limited's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masonglory Limited's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Masonglory Cash Regression Statistics
| Arithmetic Mean | 609,227 | |
| Geometric Mean | 279,036 | |
| Coefficient Of Variation | 160.31 | |
| Mean Deviation | 719,364 | |
| Median | 171,162 | |
| Standard Deviation | 976,668 | |
| Sample Variance | 953.9B | |
| Range | 2.7M | |
| R-Value | 0.67 | |
| Mean Square Error | 565.7B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 128,882 | |
| Total Sum of Squares | 15.3T |
Masonglory Cash History
Other Fundumenentals of Masonglory Limited
Masonglory Limited Cash component correlations
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About Masonglory Limited Financial Statements
Masonglory Limited investors use historical fundamental indicators, such as Masonglory Limited's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Masonglory Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2.7 M | 2.9 M | |
| Cash And Short Term Investments | 2.7 M | 2.9 M | |
| Change In Cash | 2.5 M | 2.6 M | |
| Free Cash Flow | 3.9 M | 4.1 M | |
| Begin Period Cash Flow | 170.5 K | 162 K | |
| Other Cashflows From Financing Activities | -1.2 M | -1.2 M | |
| Other Non Cash Items | 17.9 K | 17 K | |
| Total Cash From Operating Activities | 3.9 M | 4.1 M | |
| Total Cash From Financing Activities | -1.1 M | -1 M | |
| End Period Cash Flow | 2.7 M | 2.9 M | |
| Free Cash Flow Yield | (0.02) | (0.02) | |
| Operating Cash Flow Per Share | (0.09) | (0.10) | |
| Free Cash Flow Per Share | (0.09) | (0.10) | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | (0.63) | (0.66) | |
| EV To Free Cash Flow | (0.63) | (0.66) | |
| Price To Operating Cash Flows Ratio | (37.01) | (38.86) | |
| Price To Free Cash Flows Ratio | (37.01) | (38.86) | |
| Cash Ratio | 0.69 | 0.72 | |
| Cash Conversion Cycle | 58.51 | 77.64 | |
| Operating Cash Flow Sales Ratio | 0.13 | 0.14 | |
| Cash Flow Coverage Ratios | (101.93) | (107.02) | |
| Price Cash Flow Ratio | (37.01) | (38.86) | |
| Cash Flow To Debt Ratio | (101.93) | (107.02) |
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When running Masonglory Limited's price analysis, check to measure Masonglory Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masonglory Limited is operating at the current time. Most of Masonglory Limited's value examination focuses on studying past and present price action to predict the probability of Masonglory Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonglory Limited's price. Additionally, you may evaluate how the addition of Masonglory Limited to your portfolios can decrease your overall portfolio volatility.